REPCF (0913693 BC) OCF Margin %: -227.69% (As of Sep. 2023)

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What is 0913693 BC OCF Margin %?

0913693 BC REPCF OCF Margin % is -227.69% as of Sep. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. 0913693 BC's Cash Flow from Operations for the three months ended in Sep. 2023 was $-0.15 Mil. 0913693 BC's Revenue for the three months ended in Sep. 2023 was $0.07 Mil. Therefore, 0913693 BC's OCF Margin % for the quarter that ended in Sep. 2023 was -227.69%.

As of today, 0913693 BC's current OCF Yield % is -20,971.43%.

The historical rank and industry rank for 0913693 BC's OCF Margin % or its related term are showing as below:

REPCF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -564.62

REPCF's OCF Margin % is not ranked
in the Biotechnology industry.
Industry Median: -64.565 vs REPCF: -564.62

0913693 BC OCF Margin % Related Terms

0913693 BC OCF Margin % Historical Data

* Premium members only.

The historical data trend for 0913693 BC's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

0913693 BC OCF Margin % Chart

0913693 BC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 312.00 -785.50 -216.30 -709.03 -397.32

0913693 BC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -443.94 -272.31 -1,279.69 -490.91 -227.69

REPCF vs VRTX, REGN, SGEN: OCF Margin % Comparison

For the Biotechnology subindustry, 0913693 BC's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

0913693 BC OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, 0913693 BC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where 0913693 BC's OCF Margin % falls into.


0913693 BC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

0913693 BC's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-1.037/0.261
=-397.32 %

0913693 BC's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.148/0.065
=-227.69 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -227.69% mean?
0913693 BC (REPCF) has a OCF Margin % of -227.69% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 0913693 BC and its competitors.
Is 0913693 BC's OCF Margin % too high?
0913693 BC's current OCF Margin % is -227.69%.
How does 0913693 BC's OCF Margin % compare to VRTX and REGN?
0913693 BC's OCF Margin % of -227.69% can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 0913693 BC and its competitors. 0913693 BC's current OCF Margin % is -227.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 0913693 BC stock overvalued right now?
0913693 BC (REPCF) has a current OCF Margin % of -227.69%. The current OCF Margin % is -227.69%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For 0913693 BC (REPCF), the current OCF Margin % is -227.69% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

0913693 BC Business Description

Address 570 Granville Street, Suite 900, Vancouver, BC, CAN, V6C 3P1
0913693 BC Ltd is a regenerative medicine company focused on aesthetics and orthopedics. It is a royalty company that holds its primary royalty assets focused on autologous cell therapies that treat functional cellular deficits, including chronic tendon injuries, androgenetic alopecia, and skin aging. The Company is organized into one business unit based on its cell replication technology and has one reportable operating segment. Its product line is RCT-01 Tendon Repair, RCS-01 Skin Rejuvenation, RCH-01 Hair Growth, and DermaPrecise.